Nordea 1 Emerging Stars Equity F.AI EUR/ LU0602539198 /
| NAV31/10/2024 | Diferencia-0.9857 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.2832EUR | -0.76% | paying dividend | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 4.09 | 1.21 | 1.29 | 4.83 | 0.92 | 1.05 | - |
| 2018 | 2.43 | -3.21 | -4.19 | -0.48 | 1.14 | -2.68 | 0.44 | -3.31 | -2.44 | -7.80 | 6.32 | -4.55 | -17.52% |
| 2019 | 8.59 | 3.08 | 2.99 | 3.81 | -7.71 | 5.96 | 2.61 | -3.04 | 3.21 | 2.53 | 2.69 | 5.68 | +33.71% |
| 2020 | -0.40 | -4.58 | -13.95 | 9.37 | 0.68 | 9.79 | 4.74 | 2.22 | -0.60 | 4.89 | 8.14 | 5.69 | +26.13% |
| 2021 | 4.31 | -0.82 | -0.28 | 0.55 | 1.29 | 2.51 | -6.19 | 3.79 | -2.29 | -0.17 | -3.07 | -2.72 | -3.54% |
| 2022 | -3.85 | -5.59 | -1.18 | -2.53 | -2.59 | -3.84 | 1.68 | 2.89 | -10.21 | -4.33 | 8.63 | -4.33 | -23.50% |
| 2023 | 9.12 | -4.97 | 0.03 | -4.94 | 2.46 | 1.97 | 3.34 | -5.53 | -2.88 | -4.11 | 5.10 | 3.48 | +1.88% |
| 2024 | -3.40 | 5.43 | 3.60 | 0.28 | -0.67 | 6.38 | -2.62 | 0.40 | 4.94 | -2.02 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.32% | 15.30% | 13.93% | 17.01% | 19.27% |
| Índice de Sharpe | 0.84 | 0.63 | 1.38 | -0.55 | -0.01 |
| El mes mejor | +6.38% | +6.38% | +6.38% | +9.12% | +9.79% |
| El mes peor | -3.40% | -2.62% | -4.11% | -10.21% | -13.95% |
| Pérdida máxima | -11.87% | -11.87% | -11.87% | -35.79% | -39.72% |
| Rendimiento superior | -11.47% | - | -2.83% | +17.62% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,697.9727 | +20.28% | -3.16% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,492.1274 | +20.25% | -3.16% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.3599 | +17.30% | -18.84% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 127.1266 | +20.08% | -31.41% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,742.1681 | +23.05% | +0.34% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,561.0472 | +21.99% | -2.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.6177 | +17.04% | -19.35% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 117.7223 | +20.33% | -21.61% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 107.5944 | +24.08% | -26.39% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,521.4467 | +19.24% | -5.63% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 128.0642 | +23.20% | -26.53% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.2860 | +21.98% | -18.24% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 127.8293 | +24.09% | -24.84% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 109.6390 | +16.28% | -20.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 158.8048 | +25.21% | -22.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 145.9804 | +22.29% | -17.73% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 128.2832 | +22.25% | -17.72% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 109.5422 | +22.88% | -29.05% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.2950 | +24.13% | -24.85% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.3227 | +22.02% | -18.25% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 152.6501 | +24.94% | -23.38% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.5064 | +21.20% | -19.82% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 130.8039 | +21.23% | -19.83% |
Performance
| Año hasta la fecha | +12.41% | ||
|---|---|---|---|
| 6 Meses | +6.24% | ||
| Promedio móvil | +22.25% | ||
| 3 Años | -17.72% | ||
| 5 Años | +15.66% | ||
| 10 Años | - | ||
| Desde el principio | +34.04% | ||
| Año | |||
| 2023 | +1.88% | ||
| 2022 | -23.50% | ||
| 2021 | -3.54% | ||
| 2020 | +26.13% | ||
| 2019 | +33.71% | ||
| 2018 | -17.52% | ||
Dividendos
| 26/04/2024 | 2.51 EUR |
| 24/04/2023 | 2.57 EUR |
| 22/04/2022 | 2.56 EUR |
| 27/04/2021 | 1.22 EUR |
| 24/04/2020 | 2.11 EUR |
| 19/03/2019 | 0.66 EUR |
| 16/03/2018 | 0.28 EUR |
